Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.30 | 19.85 | 25.56 | 25.41 | 13.07 | 14.83 | 17.95 |
| Expenses | 37.19 | 50.06 | 32.25 | 33.40 | 23.80 | 22.84 | 30.50 | 30.10 | 30.52 | 19.00 | 20.67 | 25.18 |
| Operating Profit | 0.54 | -3.03 | -1.39 | -3.37 | -1.76 | -5.54 | -10.65 | -4.54 | -5.11 | -5.93 | -5.84 | -7.23 |
| OPM % | 1.43% | -6.44% | -4.50% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% | -20.11% | -45.37% | -39.38% | -40.28% |
| Other Income | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 | -5.60 | 2.03 | 2.05 | 1.94 |
| Interest | 1.10 | 1.18 | 1.74 | 1.68 | 1.62 | 1.50 | 0.33 | 0.05 | 0.04 | 0.22 | 0.41 | 0.30 |
| Depreciation | 0.59 | 0.60 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 |
| Profit before tax | 1.68 | -2.13 | 0.67 | -1.74 | 0.68 | -4.68 | -7.83 | -3.22 | -11.41 | -4.79 | -4.87 | -6.24 |
| Tax % | -7.74% | 32.86% | -111.94% | -11.49% | -1.47% | -1.92% | 0.38% | 0.31% | 0.70% | 2.51% | -8.83% | 2.08% |
| Net Profit | 1.80 | -2.84 | 1.42 | -1.54 | 0.69 | -4.59 | -7.87 | -3.22 | -11.49 | -4.91 | -4.44 | -6.37 |
| EPS in Rs | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.90 | -10.12 | -4.14 | -14.78 | -6.32 | -5.71 | -8.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 | 71 |
| Expenses | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 100 | 95 |
| Operating Profit | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -21 | -24 |
| OPM % | 13% | 19% | 4.6% | -1.0% | 0.2% | 7% | 14% | -12% | -4.2% | -24% | -27% | -34% |
| Other Income | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 1 | 0 |
| Interest | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -24 | -27 |
| Tax % | 26% | 36% | 29% | -39% | 356% | 86% | 32% | -21% | -12% | -2% | -1% | |
| Net Profit | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -24 | -27 |
| EPS in Rs | 28.53 | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.90 | -5.74 | -1.72 | -17.12 | -30.95 | -35.00 |
| Dividend Payout % | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -18% | -10% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | -8% | -20% | -16% | ||
| Compounded Profit Growth | % | % | % | -33% | ||
| Stock Price CAGR | -11% | -15% | -22% | -27% | ||
| Return on Equity | 2% | -2% | -5% | -9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 |
| Borrowings | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 20 |
| Other Liabilities | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 31 |
| Total Liabilities | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
| Fixed Assets | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 188 |
| Total Assets | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 | 14 | -21 |
| Cash from Investing Activity | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 | -13 |
| Cash from Financing Activity | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 | -2 |
| Net Cash Flow | 17 | 28 | 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 | 37 | -35 |
| Free Cash Flow | -13 | 42 | 28 | 14 | -28 | 27 | 12 | -71 | -39 | -17 | 14 | -22 |
| CFO/OP | -55% | 181% | 94% | 299% | 2,025% | 8,356% | 194% | -274% | 187% | 191% | -67% | 96% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 26 | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 | 83 |
| Inventory Days | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 | 930 |
| Days Payable | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash Conversion Cycle | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 | 810 |
| Working Capital Days | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 | 154 |
| ROCE % | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% | -8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% | 54.25% |
| FIIs | 0.06% | 0.05% | 0.01% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 45.69% | 45.70% | 45.75% | 45.75% | 45.53% | 45.76% | 45.74% | 45.76% | 45.76% | 45.75% | 45.75% | 45.74% |
| No. of Shareholders | 23,334 | 22,771 | 22,089 | 21,776 | 21,371 | 20,504 | 20,321 | 20,292 | 20,238 | 18,780 | 18,571 | 18,751 |
Fundamentals
Market Cap₹ 83.2 Cr.
Current Price₹ 107
Book Value₹ 235
ROCE-7.54 %
ROE-8.52 %
Dividend Yield2.81 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-33%
Standalone figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 57 Cr
Price to book0.44x
Price to sales1.12x
EV / sales0.80x
Earnings yield-33.95%
Dividend yield2.91%
P/B, 3-year average0.52x
P/E, 5-year average8.91x
P/B, 5-year average0.59x
Profitability
Operating margin (excl. other income)-27.16%
Operating margin (incl. other income)-26.50%
EBITDA margin-33.24%
Pre-tax margin-38.32%
Net profit margin-38.18%
Net margin, latest quarter-35.49%
ROE-12.28%
ROCE-10.97%
ROA-9.86%
ROE, 3-year average-6.33%
ROCE, 3-year average-4.31%
ROA, 3-year average-4.88%
ROE, 5-year average-2.48%
ROCE, 5-year average-0.29%
ROA, 5-year average-1.94%
ROIC (approx.)-16.37%
Tax rate0.91%
Other income / net worth0.28%
Growth
Sales growth (latest year)-11.61%
Sales CAGR, 3 years-20.02%
Sales CAGR, 5 years-8.48%
Sales growth QoQ21.04%
Sales growth YoY (latest quarter)-29.77%
Per share
EPS (TTM)Rs -35.00
EPS (latest year)Rs -30.95
EPS (latest quarter)Rs -8.19
EPS, 3-year averageRs -16.60
EPS, 5-year averageRs -6.13
Book value per shareRs 235.01
Sales per shareRs 91.67
Cash flow per shareRs -26.58
Free cash flow per shareRs -28.30
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout, 5-year average12.04%
Efficiency
Asset turnover0.34x
Fixed asset turnover1.77x
Inventory turnover1.96x
Inventory days186 days
Debtor days83 days
Debtors turnover4.39x
Creditor days203 days
Cash conversion cycle810 days
Working capital days154 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 43 Cr
Net debtRs -23 Cr
Debt to equity0.11x
Interest coverage-27.15x
Owners' fund to total sources78.51%
Debt to assets8.38%
Cash flow
Cash from Operating Activity (latest year)Rs -21 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -35 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Statement figures
Net sales (TTM)Rs 71 Cr
Net sales (latest year)Rs 79 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs -21 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -24 Cr
PBDT (TTM)Rs -25 Cr
Profit before tax (TTM)Rs -27 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs -24 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 73 Cr
Total expenditure (latest year)Rs 100 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 8 Cr
ReservesRs 175 Cr
Shareholders' fundsRs 183 Cr
Total assetsRs 233 Cr
Net blockRs 44 Cr
InvestmentsRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 37 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)0.78
Ownership
Promoter holding54.25% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.44 is at the 4th percentile (median 0.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KAKATCEM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.0 pts |
| 1 month | -8.2% | -6.8% | -1.4 pts |
| 3 months | -12.9% | -7.6% | -5.3 pts |
| 6 months | +21.2% | +0.4% | +20.8 pts |
| 1 year | -30.9% | -9.9% | -21.0 pts |
| 2 years | -53.9% | -13.6% | -40.3 pts |
| 3 years | -53.3% | +14.2% | -67.5 pts |
| 5 years | -57.3% | +27.9% | -85.2 pts |
Red flags
F-score 2 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr -29.8% vs Jun 2025.
Net loss ₹6 Cr.
Against our estimate for Jun 2026: sales -6.5%, profit +1.7% in line. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs -7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-03 | Dividend - Rs 3 Per Share | |
| 2025-08-21 | Dividend - Rs 3 Per Share | |
| 2024-08-22 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2024-03-20 | Extra Ordinary General Meeting | |
| 2023-09-18 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2022-08-30 | Annual General Meeting/Dividend - Rs 3 Per Sh | |
| 2021-08-25 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2020-09-01 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2019-07-03 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2018-09-11 | Annual General Meeting/Dividend- Rs 3 Per Share | |
| 2017-09-15 | Annual General Meeting/Dividend - Rs 3/- Per Share | |
| 2016-09-12 | Annual General Meeting/Dividend - Rs 2.70 Per Share | |
| 2015-07-30 | Annual General Meeting/Dividend - Rs 2.70/- Per Share | |
| 2014-07-03 | Annual General Meeting / Dividend - Rs 2.70/- Per Share | |
| 2013-06-27 | Annual General Meeting / Dividend - Rs.2.70/- Per Equity Share | |
| 2012-09-18 | Annual General Meeting/Dividend Rs 2.70 Per Share | |
| 2011-09-22 | Annual General Meeting And Dividend Rs.2.70 Per Share | |
| 2010-09-16 | Annual General Meeting And Dividend Rs.2.70 Per Share | |
| 2009-09-18 | Agm/Div-Rs.2.70 Per Share | |
| 2008-09-19 | Agm/Dividend - 24% | |
| 2007-09-25 | Agm/Dividend-24% | |
| 2006-09-21 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) has a market capitalisation of Rs 83.2 Cr. at the 2026-10-01 close.
What were Kakatiya Cement Sugar & Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Kakatiya Cement Sugar & Industries Ltd sales was Rs 18 Cr (-29.8% vs Jun 2025) with a net loss of Rs 6 Cr.
What is the 52-week high and low of Kakatiya Cement Sugar & Industries Ltd?
The 52-week high is Rs 165.55 and the 52-week low is Rs 85.00.